Fidelity Quality Factor E... (FQAL)
64.25
0.09 (0.14%)
At close: Apr 01, 2025, 3:59 PM
64.26
0.02%
After-hours: Apr 01, 2025, 04:05 PM EDT
FQAL Holdings List
As of Oct 15, 2024
The Fidelity Quality Factor ETF holds 129 different assets
and the largest one in the portfolio is Apple Inc., making up 7.23% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 223.15 | +0.46% | 320.15K | 7.23% |
| 2 | MSFT | Microsoft Corpo... | 382.02 | +1.77% | 165.31K | 6.76% |
| 3 | GOOGL | Alphabet Inc. | 157.03 | +1.55% | 232.77K | 3.75% |
| 4 | META | Meta Platforms,... | 585.91 | +1.66% | 49.29K | 2.84% |
| 5 | AVGO | Broadcom Inc. | 168.53 | +0.66% | 131.87K | 2.35% |
| 6 | LLY | Eli Lilly and C... | 803.65 | -2.7% | 25.13K | 2.28% |
| 7 | HD | The Home Depot,... | 365.24 | -0.34% | 39.98K | 1.62% |
| 8 | V | Visa Inc. | 346.20 | -1.21% | 56.69K | 1.55% |
| 9 | MA | Mastercard Inco... | 548.13 | 0.00% | 30.9K | 1.53% |
| 10 | JNJ | Johnson & Johns... | 153.24 | -7.6% | 95.36K | 1.50% |
| 11 | ABBV | AbbVie Inc. | 205.95 | -1.7% | 75.29K | 1.44% |
| 12 | XOM | Exxon Mobil Cor... | 118.94 | 0.00% | 105.5K | 1.28% |
| 13 | MCD | McDonald's Corp... | 313.51 | +0.36% | 41.23K | 1.25% |
| 14 | ACN | Accenture plc | 313.51 | +0.47% | 32.42K | 1.15% |
| 15 | LOW | Lowe's Companie... | 233.97 | +0.32% | 41.26K | 1.13% |
| 16 | BKNG | Booking Holding... | 4687.17 | +1.74% | 2.64K | 1.11% |
| 17 | QCOM | QUALCOMM Incorp... | 152.99 | -0.4% | 62.05K | 1.08% |
| 18 | PG | The Procter & G... | 170.47 | +0.03% | 63.05K | 1.06% |
| 19 | COST | Costco Wholesal... | 954.33 | +0.90% | 12.08K | 1.05% |
| 20 | PGR | The Progressive... | 284.24 | +0.43% | 42.64K | 1.05% |
| 21 | ADBE | Adobe Inc. | 383.05 | -0.13% | 20.89K | 1.04% |
| 22 | AMAT | Applied Materia... | 145.62 | +0.34% | 49.76K | 1.04% |
| 23 | SPGI | S&P Global Inc. | 510.71 | +0.51% | 19.98K | 1.03% |
| 24 | GILD | Gilead Sciences... | 111.37 | -0.61% | 123.58K | 1.03% |
| 25 | BMY | Bristol-Myers S... | 59.50 | -2.44% | 197.22K | 1.01% |
| 26 | PANW | Palo Alto Netwo... | 171.29 | +0.38% | 27.05K | 0.99% |
| 27 | BX | Blackstone Inc. | 142.78 | +2.15% | 62.85K | 0.95% |
| 28 | VRTX | Vertex Pharmace... | 484.59 | -0.05% | 20.09K | 0.95% |
| 29 | ZTS | Zoetis Inc. | 161.79 | -1.74% | 50.49K | 0.95% |
| 30 | FICO | Fair Isaac Corp... | 1865.71 | +1.17% | 4.6K | 0.93% |
| 31 | KLAC | KLA Corporation | 682.21 | +0.35% | 11.29K | 0.91% |
| 32 | CME | CME Group Inc. | 262.26 | -1.14% | 41.08K | 0.90% |
| 33 | NFLX | Netflix, Inc. | 928.27 | -0.46% | 12.77K | 0.89% |
| 34 | ORLY | O'Reilly Automo... | 1431.70 | -0.06% | 7.52K | 0.88% |
| 35 | AMP | Ameriprise Fina... | 488.43 | +0.89% | 17.87K | 0.88% |
| 36 | VEEV | Veeva Systems I... | 227.91 | -1.61% | 42.78K | 0.88% |
| 37 | LRCX | Lam Research Co... | 72.80 | +0.14% | 104.42K | 0.87% |
| 38 | CAT | Caterpillar Inc... | 330.43 | +0.19% | 21.71K | 0.83% |
| 39 | ACGL | Arch Capital Gr... | 96.12 | -0.06% | 75.91K | 0.82% |
| 40 | MCO | Moody's Corpora... | 468.32 | +0.56% | 17.57K | 0.82% |
| 41 | CPAY | Corpay, Inc. | 351.65 | +0.84% | 24.72K | 0.82% |
| 42 | ABNB | Airbnb, Inc. | 121.20 | +1.46% | 62.02K | 0.82% |
| 43 | IDXX | IDEXX Laborator... | 418.57 | -0.33% | 17.43K | 0.81% |
| 44 | MSCI | MSCI Inc. | 567.09 | +0.28% | 13.71K | 0.81% |
| 45 | AZO | AutoZone, Inc. | 3809.13 | -0.1% | 2.63K | 0.81% |
| 46 | KO | The Coca-Cola C... | 71.82 | +0.28% | 115.89K | 0.80% |
| 47 | YUM | Yum! Brands, In... | 158.89 | +0.97% | 59.03K | 0.78% |
| 48 | JXN | Jackson Financi... | 84.40 | +0.74% | 79.58K | 0.77% |
| 49 | MTD | Mettler-Toledo ... | 1154.01 | -2.28% | 5.4K | 0.77% |
| 50 | WSM | Williams-Sonoma... | 158.82 | +0.46% | 52.11K | 0.74% |
| 51 | GRMN | Garmin Ltd. | 217.45 | +0.15% | 45.05K | 0.74% |
| 52 | DPZ | Domino's Pizza,... | 465.60 | +1.34% | 17.52K | 0.73% |
| 53 | EWBC | East West Banco... | 88.67 | -1.21% | 82.63K | 0.72% |
| 54 | CFR | Cullen/Frost Ba... | 123.58 | -1.3% | 60.23K | 0.70% |
| 55 | KNSL | Kinsale Capital... | 487.50 | +0.16% | 15.29K | 0.70% |
| 56 | MEDP | Medpace Holding... | 297.60 | -2.33% | 20.03K | 0.69% |
| 57 | CVX | Chevron Corpora... | 168.44 | +0.68% | 46.11K | 0.68% |
| 58 | LMT | Lockheed Martin... | 448.25 | +0.34% | 11.46K | 0.68% |
| 59 | UNP | Union Pacific C... | 237.09 | +0.36% | 28.37K | 0.68% |
| 60 | ADP | Automatic Data ... | 306.52 | +0.32% | 23.29K | 0.66% |
| 61 | CBSH | Commerce Bancsh... | 62.14 | -0.14% | 108.06K | 0.64% |
| 62 | PM | Philip Morris I... | 157.98 | -0.47% | 53.17K | 0.62% |
| 63 | VZ | Verizon Communi... | 45.37 | +0.01% | 147.32K | 0.62% |
| 64 | LIN | Linde plc | 466.95 | +0.28% | 12.73K | 0.59% |
| 65 | QLYS | Qualys, Inc. | 128.57 | +2.10% | 47.57K | 0.58% |
| 66 | TDG | TransDigm Group... | 1395.21 | +0.86% | 4.22K | 0.58% |
| 67 | T | AT&T Inc. | 28.49 | +0.74% | 275.62K | 0.57% |
| 68 | CTAS | Cintas Corporat... | 207.84 | +1.12% | 27.59K | 0.57% |
| 69 | MMM | 3M Company | 147.70 | +0.57% | 42.24K | 0.56% |
| 70 | ITW | Illinois Tool W... | 248.72 | +0.29% | 21.7K | 0.55% |
| 71 | GWW | W.W. Grainger, ... | 993.63 | +0.59% | 5.05K | 0.54% |
| 72 | NEE | NextEra Energy,... | 70.87 | -0.03% | 66.84K | 0.54% |
| 73 | CSX | CSX Corporation | 29.52 | +0.32% | 152.47K | 0.53% |
| 74 | FAST | Fastenal Compan... | 77.56 | +0.02% | 69.86K | 0.52% |
| 75 | PAYX | Paychex, Inc. | 154.55 | +0.18% | 37.54K | 0.52% |
| 76 | OTIS | Otis Worldwide ... | 104.01 | +0.78% | 49.84K | 0.51% |
| 77 | CPRT | Copart, Inc. | 57.20 | +1.09% | 92.91K | 0.50% |
| 78 | AME | AMETEK, Inc. | 171.87 | -0.16% | 29.37K | 0.49% |
| 79 | VRSK | Verisk Analytic... | 298.54 | +0.31% | 17.92K | 0.47% |
| 80 | CEG | Constellation E... | 207.09 | +2.71% | 17.59K | 0.47% |
| 81 | ODFL | Old Dominion Fr... | 167.16 | +1.03% | 22.94K | 0.45% |
| 82 | MDLZ | Mondelez Intern... | 67.66 | -0.28% | 64.6K | 0.45% |
| 83 | TTD | The Trade Desk,... | 57.09 | +4.33% | 38.07K | 0.44% |
| 84 | COP | ConocoPhillips | 105.39 | +0.35% | 39.86K | 0.43% |
| 85 | VST | Vistra Corp. | 122.20 | +4.05% | 32.81K | 0.42% |
| 86 | MO | Altria Group, I... | 58.84 | -1.96% | 85.92K | 0.42% |
| 87 | CL | Colgate-Palmoli... | 93.90 | +0.21% | 41.96K | 0.41% |
| 88 | SO | The Southern Co... | 91.80 | -0.16% | 44.81K | 0.39% |
| 89 | KMB | Kimberly-Clark ... | 143.00 | +0.55% | 25.32K | 0.35% |
| 90 | PLD | Prologis, Inc. | 111.49 | -0.27% | 28.72K | 0.34% |
| 91 | EOG | EOG Resources, ... | 129.29 | +0.82% | 25.93K | 0.33% |
| 92 | AMT | American Tower ... | 219.39 | +0.82% | 15.05K | 0.33% |
| 93 | WMB | The Williams Co... | 60.51 | +1.25% | 65.53K | 0.33% |
| 94 | MNST | Monster Beverag... | 59.03 | +0.87% | 64.24K | 0.32% |
| 95 | SHW | The Sherwin-Wil... | 350.52 | +0.38% | 8.64K | 0.32% |
| 96 | NXT | Nextracker Inc. | 43.04 | +2.14% | 86.43K | 0.30% |
| 97 | FCX | Freeport-McMoRa... | 38.09 | +0.61% | 60.55K | 0.29% |
| 98 | HSY | The Hershey Com... | 169.60 | -0.84% | 15.83K | 0.29% |
| 99 | NRG | NRG Energy, Inc... | 98.52 | +3.21% | 31.34K | 0.28% |
| 100 | ECL | Ecolab Inc. | 254.50 | +0.39% | 10.86K | 0.27% |
| 101 | WEC | WEC Energy Grou... | 108.87 | -0.1% | 28.85K | 0.27% |
| 102 | LNG | Cheniere Energy... | 230.51 | -0.38% | 14.44K | 0.27% |
| 103 | TPL | Texas Pacific L... | 1351.53 | +2.00% | 2.52K | 0.26% |
| 104 | PSA | Public Storage | 298.84 | -0.15% | 7.47K | 0.25% |
| 105 | SPG | Simon Property ... | 166.56 | +0.29% | 14.94K | 0.25% |
| 106 | O | Realty Income C... | 57.11 | -1.55% | 39.7K | 0.24% |
| 107 | NFG | National Fuel G... | 79.80 | +0.77% | 35.55K | 0.21% |
| 108 | EXR | Extra Space Sto... | 147.73 | -0.51% | 12.31K | 0.21% |
| 109 | NUE | Nucor Corporati... | 119.60 | -0.61% | 13.68K | 0.20% |
| 110 | UGI | UGI Corporation | 33.52 | +1.35% | 84.27K | 0.20% |
| 111 | AM | Antero Midstrea... | 18.26 | +1.44% | 132.68K | 0.20% |
| 112 | VICI | VICI Properties... | 32.42 | -0.61% | 62.03K | 0.20% |
| 113 | MLM | Martin Marietta... | 484.58 | +1.35% | 3.6K | 0.19% |
| 114 | AVB | AvalonBay Commu... | 214.37 | -0.12% | 8.89K | 0.19% |
| 115 | CF | CF Industries H... | 79.56 | +1.80% | 21.87K | 0.19% |
| 116 | SBAC | SBA Communicati... | 220.40 | +0.18% | 7.82K | 0.18% |
| 117 | WHD | Cactus, Inc. | 46.33 | +1.09% | 29.82K | 0.18% |
| 118 | EQR | Equity Resident... | 71.26 | -0.45% | 25.13K | 0.18% |
| 119 | AVY | Avery Dennison ... | 179.79 | +1.02% | 8.06K | 0.17% |
| 120 | EXP | Eagle Materials... | 227.47 | +2.50% | 5.96K | 0.17% |
| 121 | - | Securities lend... | n/a | n/a | 1.74M | 0.17% |
| 122 | RS | Reliance Steel ... | 289.10 | +0.12% | 5.81K | 0.17% |
| 123 | ESS | Essex Property ... | 305.41 | -0.38% | 5.79K | 0.17% |
| 124 | GLPI | Gaming and Leis... | 50.76 | -0.28% | 31.64K | 0.16% |
| 125 | RGLD | Royal Gold, Inc... | 164.26 | +0.46% | 11.35K | 0.16% |
| 126 | - | Cash cf | n/a | n/a | 1.5M | 0.15% |
| 127 | - | Us dollar | n/a | n/a | 273.14K | 0.03% |
| 128 | B | Barnes Group In... | 47.48 | +0.04% | 71K | < 0.01% |
| 129 | HWAZ4 | Sp500 mic emin ... | n/a | n/a | 345 | < 0.01% |